WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.6M
3
+$22.5M
4
AMP icon
Ameriprise Financial
AMP
+$18M
5
PRGO icon
Perrigo
PRGO
+$10.6M

Top Sells

1
+$14.9M
2
+$4.95M
3
+$3.65M
4
IRM icon
Iron Mountain
IRM
+$3.1M
5
PAYX icon
Paychex
PAYX
+$1.63M

Sector Composition

1 Healthcare 18.29%
2 Technology 15.08%
3 Industrials 12.43%
4 Financials 10.46%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.7%
476,739
+9,469
52
$22.5M 0.69%
527,132
-5,733
53
$22.5M 0.69%
+202,750
54
$22.2M 0.68%
688,028
-4,306
55
$22.1M 0.67%
186,763
-3,975
56
$21.2M 0.65%
424,031
+10,188
57
$21.1M 0.64%
400,786
+7,006
58
$20.2M 0.62%
558,381
+8,303
59
$20M 0.61%
80,417
-367
60
$19.3M 0.59%
190,172
+1,084
61
$19.3M 0.59%
297,633
-711
62
$19.1M 0.58%
787,898
+23,733
63
$18.2M 0.56%
684,413
-11,497
64
$18M 0.55%
70,433
+1,398
65
$18M 0.55%
+146,073
66
$17.6M 0.54%
595,476
+20,514
67
$17.6M 0.54%
348,246
-9,127
68
$17M 0.52%
404,772
-21,628
69
$16.7M 0.51%
620,167
-28,440
70
$16.4M 0.5%
333,095
-11,260
71
$16.3M 0.5%
171,457
+11,588
72
$16.1M 0.49%
116,209
+611
73
$15.3M 0.47%
187,000
+13,745
74
$14.4M 0.44%
115,304
+175
75
$13.7M 0.42%
328,098
+1,100
1 2
3
4 5